stockrowMolina Healthcare, Inc
MOH Healthcare Healthcare Plans
Molina Healthcare, Inc’s revenue for fiscal 2025 (year ended December 2025) was $45.4 billion, up 11.7% from fiscal 2024.
- Revenue
- −3.44%
- EPS
- −51.7%
- Free cash flow
- −20.3%
- Total debt
- +2.54%
Quarter to September 2026, against a year earlier
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Molina Healthcare, Inc (MOH) Debt to equity
Molina Healthcare, Inc's debt to equity at the end of the quarter to 30 September 2026 was 1.0×, down 0.0× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.6× (fiscal 2023) to 1.6× (fiscal 2017); the current reading is higher than 64% of that period. That is above the Healthcare Plans industry median of 0.7× and above the Healthcare sector median of 0.0×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 1.0× | 39.99% |
| FY2024 | 0.7× | 22.57% |
| FY2023 | 0.6× | (29.86%) |
| FY2022 | 0.8× | (11.30%) |
| FY2021 | 0.9× | (18.95%) |
| FY2020 | 1.1× | 49.81% |
| FY2019 | 0.7× | (15.39%) |
| FY2018 | 0.9× | (45.44%) |
| FY2017 | 1.6× | 62.62% |
| FY2016 | 1.0× | (3.46%) |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 1.0× | 0.32% |
| Jun 2026 | 0.9× | (2.04%) |
| Mar 2026 | 1.0× | (0.35%) |
| Dec 2025 | 1.0× | 5.63% |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| CLOV Clover Health Investments, Corp. compare | 0.0× |
| PGNY Progyny, Inc. compare | 0.0× |
| OSCR Oscar Health, Inc. compare | 0.2× |
| HUM Humana Inc. compare | 0.7× |
| ELV Elevance Health, Inc. compare | 0.7× |
| CNC Centene Corporation compare | 0.7× |
| CI Cigna Group compare | 0.7× |
| MOH Molina Healthcare, Inc | 1.0× |
| ALHC Alignment Healthcare, Inc. compare | 1.2× |
| Healthcare Plans industry median | 0.7× |
| Healthcare sector median | 0.0× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on MOH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement